Financials East Money Information Co.,Ltd.

Equities

300059

CNE100000MD4

Investment Banking & Brokerage Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
10.45 CNY +1.16% Intraday chart for East Money Information Co.,Ltd. +3.16% -25.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 105,905 267,007 383,560 256,355 222,511 164,959 - -
Enterprise Value (EV) 1 82,724 231,985 256,970 209,816 189,801 132,333 31,862 127,109
P/E ratio 56.8 x 53.6 x 44.7 x 29.8 x 27 x 18.6 x 16.7 x 15.9 x
Yield 0.19% 0.19% 0.22% 0.36% 0.28% 0.59% 0.65% 0.74%
Capitalization / Revenue 25 x 32.4 x 29.3 x 55.4 x 20.1 x 14.4 x 12.3 x 11.6 x
EV / Revenue 19.5 x 28.2 x 19.6 x 45.3 x 17.1 x 11.5 x 2.38 x 8.93 x
EV / EBITDA 34.5 x 40 x 24.8 x 20.7 x 19.5 x 12.7 x 2.46 x 9.97 x
EV / FCF 7.1 x 54.5 x 33.9 x 318 x -51.9 x 32.7 x 11.5 x -
FCF Yield 14.1% 1.83% 2.95% 0.31% -1.93% 3.06% 8.72% -
Price to Book 4.99 x 8.05 x 8.73 x 3.93 x 3.09 x 2.07 x 1.85 x 1.75 x
Nbr of stocks (in thousands) 13,925,486 14,883,500 14,883,500 15,856,995 15,848,360 15,785,542 - -
Reference price 2 7.605 17.94 25.77 16.17 14.04 10.45 10.45 10.45
Announcement Date 2/28/20 2/26/21 3/9/22 3/17/23 3/14/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,232 8,239 13,094 4,629 11,081 11,485 13,373 14,239
EBITDA 1 2,396 5,803 10,359 10,149 9,745 10,389 12,959 12,748
EBIT 1 2,142 5,533 10,080 9,811 9,345 9,816 11,417 12,210
Operating Margin 50.62% 67.15% 76.98% 211.97% 84.33% 85.47% 85.38% 85.75%
Earnings before Tax (EBT) 1 2,128 5,515 10,054 9,783 9,327 9,687 11,492 12,026
Net income 1 1,831 4,778 8,553 8,509 8,193 8,630 10,005 10,438
Net margin 43.28% 58% 65.32% 183.85% 73.94% 75.14% 74.82% 73.31%
EPS 2 0.1339 0.3350 0.5764 0.5417 0.5200 0.5619 0.6256 0.6588
Free Cash Flow 1 11,645 4,253 7,589 660.4 -3,658 4,044 2,778 -
FCF margin 275.19% 51.62% 57.96% 14.27% -33.01% 35.21% 20.77% -
FCF Conversion (EBITDA) 486% 73.29% 73.26% 6.51% - 38.92% 21.44% -
FCF Conversion (Net income) 635.89% 89.01% 88.73% 7.76% - 46.86% 27.76% -
Dividend per Share 2 0.0145 0.0347 0.0556 0.0583 0.0400 0.0615 0.0678 0.0777
Announcement Date 2/28/20 2/26/21 3/9/22 3/17/23 3/14/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,458 3,196 3,112 1,193 1,086 2,810 2,940 2,738 2,593 2,456 3,238 3,136 3,137 3,325 3,471
EBITDA - - - - - - - - - - - - - - -
EBIT 1 2,627 - - - 2,066 2,350 2,547 2,282 2,165 2,244 2,241 2,195 2,236 - -
Operating Margin 75.96% - - - 190.28% 83.65% 86.64% 83.36% 83.5% 91.37% 69.2% 70.01% 71.29% - -
Earnings before Tax (EBT) 1 2,610 2,549 2,666 2,510 2,058 2,350 2,544 2,282 2,151 2,247 2,472 2,472 2,571 2,770 2,885
Net income 1 2,319 2,171 2,273 2,150 1,915 2,029 2,196 1,984 1,985 1,954 2,172 2,172 2,259 2,433 2,535
Net margin 67.04% 67.92% 73.04% 180.26% 176.38% 72.21% 74.68% 72.47% 76.53% 79.55% 67.07% 69.25% 72% 73.18% 73.01%
EPS 2 0.1597 0.1181 0.1653 0.1333 0.1250 0.1300 0.1400 0.1200 0.1300 0.1237 0.1370 0.1370 0.1424 0.1534 0.1598
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/9/22 4/22/22 8/12/22 10/25/22 3/17/23 4/21/23 8/11/23 10/27/23 3/14/24 4/24/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 23,181 35,022 126,591 46,539 32,710 32,626 133,097 37,849
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 11,645 4,253 7,589 660 -3,658 4,044 2,778 -
ROE (net income / shareholders' equity) 9.49% 17.9% 22.1% 14.4% 11.9% 11.3% 11.6% 11.6%
ROA (Net income/ Total Assets) 3.6% 5.55% 5.79% 4.29% 3.48% 3.81% 3.94% 4.4%
Assets 1 50,827 86,053 147,675 198,448 235,255 226,505 253,991 237,027
Book Value Per Share 2 1.520 2.230 2.950 4.110 4.540 5.060 5.640 5.980
Cash Flow per Share 2 0.8400 0.3000 0.6000 0.0800 -0.2000 0.5600 0.8900 0.4700
Capex 1 76.2 276 1,385 617 521 347 280 488
Capex / Sales 1.8% 3.35% 10.58% 13.33% 4.7% 3.02% 2.1% 3.43%
Announcement Date 2/28/20 2/26/21 3/9/22 3/17/23 3/14/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
10.45 CNY
Average target price
14.8 CNY
Spread / Average Target
+41.66%
Consensus
  1. Stock Market
  2. Equities
  3. 300059 Stock
  4. Financials East Money Information Co.,Ltd.